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Ondas Holdings Inc.

Income Statement - Ondas Holdings Inc. (ONDS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total revenue 0.05 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.08 0.03 0.05 0.07 0.02 0.01 0.02 0.01 0.00 0.00 0.00 0.00
Operating income -0.06 -0.03 -0.04 -0.07 -0.02 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.00
Non-operating income (net) -0.07 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.13 -0.04 -0.04 -0.07 -0.02 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.13 -0.04 -0.04 -0.07 -0.02 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.00
Show Quarterly Income Statement

Income Statement - Ondas Holdings Inc. (ONDS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15
Total revenue 0.05 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.07 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.40 -0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.36 -0.10 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.04 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.36 -0.10 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.04 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total cash and short-term investments + 0.62 0.03 0.01 0.03 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.69 0.05 0.02 0.04 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 0.45 0.06 0.07 0.06 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total assets 1.14 0.11 0.09 0.10 0.12 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Total current liabilities + 0.14 0.05 0.04 0.02 0.00 0.01 0.02 0.02 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.52 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Total liabilities 0.66 0.07 0.05 0.04 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00
Total stockholders' equity + 0.44 0.02 0.03 0.06 0.11 0.02 -0.01 -0.01 0.00 0.00 0.00 0.00
Common shares outstanding 222 70 53 42 34 20 18 17 19 19 19 2
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15
Total cash and short-term investments + 1.47 0.62 0.45 0.07 0.03 0.03 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.03 0.02 0.03 0.03 0.04 0.05 0.06 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.05 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.08 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 1.63 0.69 0.48 0.09 0.04 0.05 0.02 0.02 0.02 0.02 0.03 0.01 0.02 0.04 0.02 0.03 0.04 0.04 0.05 0.06 0.03 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 0.82 0.45 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.08 0.08 0.08 0.07 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total assets 2.45 1.14 0.55 0.15 0.10 0.11 0.08 0.08 0.09 0.09 0.10 0.08 0.09 0.10 0.10 0.11 0.11 0.12 0.13 0.06 0.03 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current liabilities + 0.15 0.14 0.03 0.03 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 1.22 0.52 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Total liabilities 1.37 0.66 0.04 0.04 0.06 0.07 0.05 0.05 0.05 0.05 0.06 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total stockholders' equity + 1.07 0.44 0.49 0.09 0.03 0.02 0.01 0.02 0.03 0.03 0.05 0.05 0.05 0.06 0.09 0.11 0.10 0.11 0.11 0.06 0.01 0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -0.03 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common shares outstanding 445 381 260 151 105 80 71 66 63 62 54 51 48 44 43 42 41 29 39 29 27 20 20 20 20 20 17 17 17 17 17 18 18 19 19 19 19 19 19 19 19 19 19 2 2
4 days ago
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Operating cash flow + -0.04 -0.03 -0.03 -0.04 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
Cash flow from investing + -0.26 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00
Cash flow from financing + 0.86 0.05 0.02 0.03 0.04 0.03 0.02 0.01 0.00 0.00 0.00 0.00
Change in cash 0.56 0.01 -0.01 -0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Jun-15 Mar-15
Operating cash flow + -0.05 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.47 -0.24 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.97 0.41 0.39 0.05 0.00 0.04 0.01 0.00 0.01 0.00 0.02 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.04 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in cash 0.44 0.16 0.36 0.04 0.00 0.03 0.00 -0.01 0.00 -0.01 0.02 -0.01 -0.02 0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.03 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

Ondas Holdings Inc. (ONDS) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Ondas Holdings Inc. (ONDS) - Capital Lease Obligations

1Y 2Y 5Y Max
9 days ago

Ondas Holdings Inc. (ONDS) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Ondas Holdings Inc. (ONDS) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

Ondas Holdings Inc. (ONDS) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago

Ondas Holdings Inc. (ONDS) - Total Current Liabilities

1Y 2Y 5Y Max
9 days ago

Ondas Holdings Inc. (ONDS) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

Ondas Holdings Inc. (ONDS) - Other Current Assets

1Y 2Y 5Y Max
9 days ago

Ondas Holdings Inc. (ONDS) - Short Term Investments

1Y 2Y 5Y Max
9 days ago

Ondas Holdings Inc. (ONDS) - Long Term Investments

1Y 2Y 5Y Max
9 days ago